流通市值:73.61亿 | 总市值:73.90亿 | ||
流通股本:15.83亿 | 总股本:15.89亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.04元。
截至2025年半年度最新股东权益612632.03万元,未分配利润144776.27万元。
截至2025年半年度最新总资产1514011.13万元,负债901379.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,000,308,700.07 | 2,121,612,281.53 | 6,958,050,368.1 | 4,987,897,618.13 |
营业总成本 | 3,908,280,694.63 | 2,008,161,157.8 | 6,415,693,723.15 | 4,564,693,831.11 |
其他经营收益 | ||||
营业利润 | 64,524,364.96 | 104,720,409.52 | 399,527,107.21 | 375,464,430.68 |
利润总额 | 65,615,809.86 | 104,532,128.86 | 399,785,635.45 | 376,798,467.66 |
净利润 | 63,659,808.39 | 103,398,700.63 | 373,246,257.92 | 380,484,755.61 |
每股收益 | ||||
其他综合收益 | 98,465,119.8 | -2,317,506.7 | 95,530,017.27 | 100,855,483.81 |
综合收益总额 | 162,124,928.19 | 101,081,193.93 | 468,776,275.19 | 481,340,239.42 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 4,811,583,196.28 | 5,544,843,477.22 | 5,626,792,882.58 | 4,724,953,425.27 |
非流动资产: | ||||
非流动资产合计 | 10,328,528,069.29 | 10,093,069,617.69 | 9,752,368,471.82 | 9,206,740,380.48 |
资产总计 | 15,140,111,265.57 | 15,637,913,094.91 | 15,379,161,354.4 | 13,931,693,805.75 |
流动负债: | ||||
流动负债合计 | 5,768,746,244.35 | 6,645,675,957.33 | 6,621,532,220.9 | 6,338,135,218.26 |
非流动负债: | ||||
非流动负债合计 | 3,245,044,748.2 | 2,929,818,136.32 | 2,791,015,651.67 | 1,618,272,730.55 |
负债合计 | 9,013,790,992.55 | 9,575,494,093.65 | 9,412,547,872.57 | 7,956,407,948.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,071,137,195.33 | 6,005,881,163.24 | 5,912,761,266.97 | 5,930,991,360.47 |
股东权益合计 | 6,126,320,273.02 | 6,062,419,001.26 | 5,966,613,481.83 | 5,975,285,856.94 |
负债和股东权益合计 | 15,140,111,265.57 | 15,637,913,094.91 | 15,379,161,354.4 | 13,931,693,805.75 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 4,065,153,406.87 | 2,070,028,712.17 | 6,831,686,616.87 | 4,787,341,183.01 |
经营活动现金流出小计 | 4,044,462,615.59 | 2,057,506,067.32 | 6,317,821,760.01 | 4,267,066,542.3 |
经营活动产生的现金流量净额 | 20,690,791.28 | 12,522,644.85 | 513,864,856.86 | 520,274,640.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,048,964.01 | 3,748,884.36 | 104,578,279.38 | 79,973,937.19 |
投资活动现金流出小计 | 943,566,323.67 | 679,291,270.46 | 2,524,567,847.32 | 2,362,954,549.51 |
投资活动产生的现金流量净额 | -937,517,359.66 | -675,542,386.1 | -2,419,989,567.94 | -2,282,980,612.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,593,538,071.11 | 1,850,411,172.95 | 5,764,454,424.83 | 3,809,547,355.68 |
筹资活动现金流出小计 | 2,419,283,651.54 | 1,227,992,169.48 | 3,593,491,990.98 | 2,487,586,921.42 |
筹资活动产生的现金流量净额 | 174,254,419.57 | 622,419,003.47 | 2,170,962,433.85 | 1,321,960,434.26 |
汇率变动对现金及现金等价物的影响 | 15,021,839.03 | 10,889,525.11 | 43,771,730.48 | 15,450,027.65 |
现金及现金等价物净增加额 | -727,550,309.78 | -29,711,212.67 | 308,609,453.25 | -425,295,509.7 |
期末现金及现金等价物余额 | 517,870,554.67 | 1,215,709,651.78 | 1,245,420,864.45 | 511,515,901.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -727,550,309.78 | - | 308,609,453.25 | - |